Kerusso Capital Management LLC Diversified Active

CIK: 0002029597 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $137,681 (100.0% shares, 0.0% debt)

Holdings (54)

AMP AMERIPRISE FINL INC 3.8%
Value ($000) $5,218 Shares 12,214 Est. Cost $418.45 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 3.2%
Value ($000) $4,417 Shares 37,411 Est. Cost $110.88 Unrealized 0.0%
PSX PHILLIPS 66 3.0%
Value ($000) $4,105 Shares 29,078 Est. Cost $139.62 Unrealized 0.0%
QCOM QUALCOMM INC 2.9%
Value ($000) $3,936 Shares 19,761 Est. Cost $182.37 Unrealized 0.0%
AAPL APPLE INC 2.8%
Value ($000) $3,907 Shares 18,549 Est. Cost $185.12 Unrealized 0.0%
URI UNITED RENTALS INC 2.8%
Value ($000) $3,895 Shares 6,022 Est. Cost $655.29 Unrealized 0.0%
— DISCOVER FINL SVCS 2.7%
Value ($000) $3,748 Shares 28,650 Est. Cost $130.81 Unrealized —
ORCL ORACLE CORP 2.6%
Value ($000) $3,637 Shares 25,758 Est. Cost $122.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 2.5%
Value ($000) $3,459 Shares 73,289 Est. Cost $42.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 2.4%
Value ($000) $3,368 Shares 14,547 Est. Cost $227.31 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 2.4%
Value ($000) $3,330 Shares 114,370 Est. Cost $27.31 Unrealized 0.0%
MCO MOODYS CORP 2.4%
Value ($000) $3,308 Shares 7,859 Est. Cost $393.01 Unrealized 0.0%
AMGN AMGEN INC 2.3%
Value ($000) $3,123 Shares 9,994 Est. Cost $279.32 Unrealized 0.0%
TJX TJX COS INC NEW 2.1%
Value ($000) $2,938 Shares 26,682 Est. Cost $98.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,928 Shares 25,433 Est. Cost $110.09 Unrealized 0.0%
MRK MERCK & CO INC 2.1%
Value ($000) $2,926 Shares 23,634 Est. Cost $121.72 Unrealized 0.0%
PFE PFIZER INC 2.1%
Value ($000) $2,919 Shares 104,322 Est. Cost $24.77 Unrealized 0.0%
LOW LOWES COS INC 2.1%
Value ($000) $2,877 Shares 13,049 Est. Cost $221.35 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $2,771 Shares 67,180 Est. Cost $36.47 Unrealized 0.0%
CE CELANESE CORP DEL 2.0%
Value ($000) $2,752 Shares 20,399 Est. Cost $150.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 1.9%
Value ($000) $2,666 Shares 19,292 Est. Cost $125.29 Unrealized 0.0%
HD HOME DEPOT INC 1.9%
Value ($000) $2,661 Shares 7,730 Est. Cost $327.56 Unrealized 0.0%
COP CONOCOPHILLIPS 1.9%
Value ($000) $2,565 Shares 22,424 Est. Cost $115.38 Unrealized 0.0%
AES AES CORP 1.9%
Value ($000) $2,558 Shares 145,598 Est. Cost $17.50 Unrealized 0.0%
CG CARLYLE GROUP INC 1.9%
Value ($000) $2,551 Shares 63,526 Est. Cost $40.98 Unrealized 0.0%
EOG EOG RES INC 1.9%
Value ($000) $2,549 Shares 20,250 Est. Cost $122.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.8%
Value ($000) $2,533 Shares 53,439 Est. Cost $47.24 Unrealized 0.0%
V VISA INC 1.8%
Value ($000) $2,503 Shares 9,535 Est. Cost $270.83 Unrealized 0.0%
BX BLACKSTONE INC 1.8%
Value ($000) $2,499 Shares 20,185 Est. Cost $117.83 Unrealized 0.0%
CLX CLOROX CO DEL 1.8%
Value ($000) $2,438 Shares 17,863 Est. Cost $131.40 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 1.7%
Value ($000) $2,304 Shares 53,406 Est. Cost $38.08 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $2,253 Shares 4,823 Est. Cost $441.57 Unrealized 0.0%
DOW DOW INC 1.6%
Value ($000) $2,225 Shares 41,938 Est. Cost $51.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $2,214 Shares 32,265 Est. Cost $63.13 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 1.6%
Value ($000) $2,213 Shares 23,139 Est. Cost $86.82 Unrealized 0.0%
MMM 3M CO 1.6%
Value ($000) $2,205 Shares 21,574 Est. Cost $94.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $2,192 Shares 4,968 Est. Cost $451.62 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $2,089 Shares 12,666 Est. Cost $162.33 Unrealized 0.0%
KO COCA COLA CO 1.5%
Value ($000) $2,066 Shares 32,451 Est. Cost $58.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $2,005 Shares 8,460 Est. Cost $236.81 Unrealized 0.0%
ROST ROSS STORES INC 1.4%
Value ($000) $1,983 Shares 13,645 Est. Cost $135.85 Unrealized 0.0%
BA BOEING CO 1.4%
Value ($000) $1,870 Shares 10,272 Est. Cost $178.24 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $1,838 Shares 44,248 Est. Cost $41.01 Unrealized 0.0%
MPC MARATHON PETE CORP 1.3%
Value ($000) $1,750 Shares 10,086 Est. Cost $179.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $1,628 Shares 10,387 Est. Cost $153.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $1,613 Shares 11,783 Est. Cost $129.99 Unrealized 0.0%
CMI CUMMINS INC 1.0%
Value ($000) $1,437 Shares 5,189 Est. Cost $276.13 Unrealized 0.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $1,435 Shares 4,309 Est. Cost $338.69 Unrealized 0.0%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $1,381 Shares 15,392 Est. Cost $87.64 Unrealized 0.0%
HSY HERSHEY CO 0.9%
Value ($000) $1,272 Shares 6,919 Est. Cost $183.90 Unrealized 0.0%
SYY SYSCO CORP 0.9%
Value ($000) $1,220 Shares 17,095 Est. Cost $71.17 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $1,170 Shares 40,209 Est. Cost $28.82 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,167 Shares 4,888 Est. Cost $236.61 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $1,072 Shares 6,252 Est. Cost $157.12 Unrealized 0.0%